Legacy Advisors, LLC Portfolio Holdings

Legacy Advisors, LLC

  • $789 Million
  • Q1 2024

Legacy Advisors, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $789 Million distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastec Inc with a value of $109M, Vertex, Inc. with a value of $68.7M, Ishares Tr Russell 1000 ETF with a value of $25.2M, Ishares Core S&P 500 ETF with a value of $22.1M, and Apple Inc. with a value of $21.9M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $775M to 789M.

Below you can find more details about Legacy Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $789 Million
Technology: $203 Million
ETFs: $194 Million
Industrials: $139 Million
Healthcare: $60.7 Million
Financial Services: $53.1 Million
Communication Services: $45.5 Million
Consumer Cyclical: $43.6 Million
Consumer Defensive: $22.4 Million
Other: $26.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.37B
$109 Million 13.8% of portfolio
1,167,448
Q1 2024 Reduced 14.87%
$1.75B
$68.7 Million 8.71% of portfolio
2,164,221
Q1 2024 Reduced 33.3%
$0
$25.2 Million 3.2% of portfolio
87,610
Q1 2024 Reduced 0.1%
$0
$22.1 Million 2.8% of portfolio
41,980
Q4 2023 Reduced 0.44%
$3.38T
$21.9 Million 2.78% of portfolio
127,852
Q1 2024 Reduced 1.5%
$3.33T
$21.7 Million 2.75% of portfolio
51,516
Q1 2024 Added 1.9%
$0
$19.2 Million 2.43% of portfolio
36,668
Q1 2024 Reduced 0.15%
$0
$19.2 Million 2.43% of portfolio
228,489
Q1 2024 Reduced 0.87%
$0
$17.9 Million 2.27% of portfolio
162,056
Q1 2024 Added 7.45%
$1.13T
$15.8 Million 2.01% of portfolio
32,620
Q1 2024 Added 11.15%
$1.97T
$11.8 Million 1.5% of portfolio
65,540
Q1 2024 Reduced 6.91%
$0
$10.6 Million 1.35% of portfolio
51,109
Q1 2024 Added 0.02%
$13.7B
$10.1 Million 1.29% of portfolio
194,236
Q1 2024 Added 0.11%
$1.09T
$9.92 Million 1.26% of portfolio
65,711
Q1 2024 Reduced 0.37%
$144B
$9.86 Million 1.25% of portfolio
128,073
Q1 2024 Reduced 1.13%
$0
$9.8 Million 1.24% of portfolio
20,393
Q1 2024 Added 3.42%
$0
$9.5 Million 1.2% of portfolio
17,076
Q1 2024 Reduced 2.13%
$0
$8.54 Million 1.08% of portfolio
34,524
Q1 2024 Reduced 8.12%
$308B
$7.26 Million 0.92% of portfolio
8,039
Q1 2024 Added 48.6%
$476B
$5.98 Million 0.76% of portfolio
12,083
Q1 2024 Reduced 18.04%
$1.12T
$5.62 Million 0.71% of portfolio
36,917
Q1 2024 Reduced 5.86%
$191B
$5.52 Million 0.7% of portfolio
15,930
Q1 2024 Added 0.35%
$529B
$5.4 Million 0.68% of portfolio
12,833
Q1 2024 Added 0.62%
$105B
$5.33 Million 0.68% of portfolio
25,877
Q1 2024 Reduced 6.92%
$0
$5.31 Million 0.67% of portfolio
11,970
Q1 2024 Added 0.2%
$227B
$5.05 Million 0.64% of portfolio
28,870
Q1 2024 Reduced 20.23%
$352B
$4.88 Million 0.62% of portfolio
12,712
Q1 2024 Reduced 3.58%
$860B
$4.91 Million 0.62% of portfolio
6,309
Q1 2024 Added 30.03%
$187B
$4.77 Million 0.6% of portfolio
16,914
Q1 2024 Added 12.93%
$2.84B
$4.55 Million 0.58% of portfolio
286,104
Q4 2023 Added 1.78%
$185B
$4.15 Million 0.53% of portfolio
6,379
Q1 2024 Added 10.52%
$421B
$4.2 Million 0.53% of portfolio
8,718
Q1 2024 Added 5.6%
$593B
$4.08 Million 0.52% of portfolio
20,349
Q1 2024 Reduced 2.28%
$29.7B
$3.96 Million 0.5% of portfolio
14,807
Q1 2024 Added 1.8%
$0
$3.87 Million 0.49% of portfolio
11,489
Q4 2023 Reduced 6.47%
$391B
$3.87 Million 0.49% of portfolio
23,874
Q1 2024 Added 9.17%
$20.3B
$3.81 Million 0.48% of portfolio
99,803
Q1 2024 Added 1.37%
$129B
$3.74 Million 0.47% of portfolio
10,455
Q1 2024 Reduced 3.61%
$480B
$3.61 Million 0.46% of portfolio
31,061
Q1 2024 Added 0.62%
$303B
$3.61 Million 0.46% of portfolio
19,820
Q1 2024 Added 4.04%
$57.2B
$3.57 Million 0.45% of portfolio
14,756
Q1 2024 Added 12.74%
$181B
$3.53 Million 0.45% of portfolio
28,817
Q1 2024 Reduced 17.84%
$0
$3.45 Million 0.44% of portfolio
13,807
Q1 2024 Added 0.01%
$182B
$3.42 Million 0.43% of portfolio
30,130
Q1 2024 Reduced 15.04%
$0
$3.31 Million 0.42% of portfolio
25,231
Q3 2023 Added 4.64%
$51.5B
$3.25 Million 0.41% of portfolio
83,277
Q1 2024 Added 0.2%
$0
$3.14 Million 0.4% of portfolio
52,101
Q1 2024 Added 0.05%
$40.1B
$3.07 Million 0.39% of portfolio
26,578
Q1 2024 Reduced 0.22%
$94.9B
$3.06 Million 0.39% of portfolio
32,603
Q1 2024 Reduced 22.59%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $789 Million
  • Prior Value $775 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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